2026-08-24T16:38:09-04:00 2025-12-31 030325875 DAVIS & HODGDON ASSOCIATES CPAS PLC 33 BLAIR PARK RD STE 201 WILLISTON VT 05495 990PF 2025-01-01 043367004 REDWALL FOUNDATION INC REDW 8024973854 5 GADSDENBORO ST APT 507 CHARLESTON SC 294011858 HOWARD M SCHAPIRO SENIOR DIRECTOR 8024973854 2026-08-18 true BRET HODGDON P00497283 8028781963 2026-08-24 2025 2025-03-06 01:10:19Z X 1234849 X X 4185 2985 36243 36243 13489 386786 13489 932 932 54849 53649 4663 4663 2042 2042 6705 6705 0 60000 60000 66705 6705 60000 -11856 46944 170 194 194 5115 8224 8224 99819 56787 56679 805129 831591 1168171 1581 1581 910233 898377 1234849 0 X 910233 898377 910233 898377 910233 898377 910233 -11856 898377 898377 30 SHS ACCENTURE PLC IRELAN A P 2018-11-07 2025-08-01 7631 4883 2748 2748 5000 SHS CONNECTICUT ST GO 5.632% P 2017-02-23 2025-10-15 5113 5377 -264 -264 255 SHS OGE ENERGY CORP P 2024-12-23 2025-05-13 11058 10425 633 633 80 SHS UNITED PARCEL SVC IN B P 2024-12-23 2025-08-26 7031 9999 -2968 -2968 15 SHS ACCENTURE PLC IRELAN A P 2019-02-12 2025-08-01 3816 2355 1461 1461 10000 SHS CONNECTICUT ST GO 5.632% P 2017-04-07 2025-10-15 10226 10742 -516 -516 245 SHS OGE ENERGY CORP P 2024-12-23 2025-09-18 10774 10018 756 756 260 SHS VANECK PHARMACEUTICAL ETF P 2025-05-22 2025-07-02 22979 22264 715 715 33 SHS AMERICAN EXPRESS CO P 2024-03-04 2025-08-01 9698 7191 2507 2507 45 SHS EXXON MOBIL CORP P 2023-03-21 2025-12-09 5401 4777 624 624 205 SHS ONEOK INC NEW P 2024-12-23 2025-09-23 14761 20279 -5518 -5518 12 SHS VISA INC A P 2021-02-05 2025-08-01 4062 2514 1548 1548 425 SHS SAMPLIFY ETF TR NAT RES DIV P 2025-08-26 2025-09-29 12190 12177 13 13 .3 SHS F&G ANNUITIES & LIFE P 2025-12-31 2025-12-17 9 9 385 SHS PFIZER INC P 2022-04-26 2025-05-22 8798 19058 -10260 -10260 50 SHS VISA INC A P 2021-02-25 2025-08-01 16924 10805 6119 6119 49 SHSBCE INC P 2017-05-23 2025-01-31 1174 2203 -1029 -1029 135 SHS FIDELITY NATL INFORM P 2023-01-17 2025-04-03 10142 9630 512 512 590 SHS PFIZER INC P 2024-12-23 2025-05-22 13483 15508 -2025 -2025 20 SHSBCE INC P 2018-11-07 2025-01-31 479 816 -337 -337 36 SHS FIDELITY NATL INFORM P 2023-03-21 2025-04-03 2705 1910 795 795 70 SHS PROCTER & GAMBLE CO P 2021-02-25 2025-12-09 9785 8872 913 913 25 SHS BCE INC P 2019-02-21 2025-01-31 599 1098 -499 -499 164 SHS FIDELITY NATL INFORM P 2024-04-01 2025-04-03 12321 11954 367 367 20000 SHS SAN FRAN CALIF CITY REV P 2017-02-28 2025-06-12 20144 20603 -459 -459 160 SHS BCE INC P 2022-08-17 2025-01-31 3832 8102 -4270 -4270 25 SHS GILEAD SCIENCES INC P 2024-12-23 2025-03-27 2778 2302 476 476 65 SHS SOUTHERN CO P 2024-12-23 2025-03-27 5831 5347 484 484 100 SHS BROADCOM INC P 2022-08-17 2025-01-31 22628 5368 17260 17260 98 SHS ISHARES US TRANSPORTATION ETF P 2025-08-26 2025-09-29 7042 6987 55 55 97 SHS STE STRT COMTN SR SLCT SC SPD P 2025-11-03 2025-12-04 11205 10993 212 212 5000 SHS CENTRAL PUGET SOUND /CENTR P 2017-03-02 2025-02-01 5000 5231 -231 -231 215 SHS LYONDELLBASELL INDUS A P 2024-12-23 2025-08-26 12203 15835 -3632 -3632 409 SHS TORTOISE NORTH AMERICAN PIPE P 2025-09-23 2025-10-24 14200 14672 -472 -472 43 SHS CISCO SYS INC P 2020-08-14 2025-03-27 2651 1830 821 821 10 SHS MCDONALDS CORP P 2020-04-07 2025-08-01 3021 1772 1249 1249 31 SHS TRUIST FINL CORP P 2019-02-05 2025-03-27 1292 1511 -219 -219 147 SHS CISCO SYS INC P 2022-05-31 2025-03-27 9063 6658 2405 2405 28 SHS MCDONALDS CORP P 2020-04-16 2025-08-01 8460 5052 3408 3408 129 SHSTRUIST FINL CORP P 2020-08-14 2025-03-27 5376 5086 290 290 130 SHS CISCO SYS INC P 2022-08-17 2025-03-27 8015 6061 1954 1954 10 SHS MCDONALDS CORP P 2022-08-17 2025-08-01 3021 2670 351 351 105 SHSTRUIST FINL CORP P 2020-08-14 2025-06-12 4157 4140 17 17 92 SHS COMCAST CORP NEW A P 2019-10-11 2025-11-03 2465 4201 -1736 -1736 35 SHS MCDONALDS CORP P 2023-08-10 2025-08-01 10575 10102 473 473 131 SHS TRUIST FINL CORP P 2020-08-14 2025-09-18 5976 5165 811 811 315 SHS COMCAST CORP NEW A P 2022-08-17 2025-11-03 8438 12461 -4023 -4023 20 SHS NEXTERA ENERGY INC P 2024-05-16 2025-12-09 1611 1543 68 68 144 SHS TRUIST FINL CORP P 2023-03-21 2025-09-18 6569 4741 1828 1828 13489 -11271 653 653 653 1102 1102 449 449 false false false false false false false true true true false false false false true N/A HOWARD M SCHAPIRO 8023160291 5 GADSDENBORO STREET APT 507 CHARLESTON SC 294011858 false false false false false false false false false false false false false false false false false false false false false HOWARD M SCHAPIRO 5 GADSDENBORO STREET APT 507 CHARLESTON SC 294011858 SENIOR DIREC 000.00 0 0 0 JANET CARROLL SCHAPIRO 5 GADSDENBORO STREET APT 507 CHARLESTON SC 294011858 SENIOR DIREC 000.00 0 0 0 MICHAEL E SCHAPIRO 5 GADSDENBORO STREET APT 507 CHARLESTON SC 294011858 PRINCIPAL DI 000.00 0 0 0 NONE NONE N/A 1056072 22013 143078 1221163 1221163 18317 1202846 60142 60142 653 653 59489 59489 59489 60000 60000 59489 2933 2709 227 1599 7468 60000 59489 511 7979 0 2933 5046 2709 227 1599 511 X AFRICAN AMERICAN MUSEUM PO BOX 22761 CHARLESTON SC 29413 NONE POF EDUCATION 1000 ARLINGTON FOOD ASSISTANCE CENTER 2708 S NELSON ST ARLINGTON VA 22206 NONE POF COMMUNITY SERVICE 1500 BURLINGTON CITY ARTS FOUNDATION 149 CHURCH STREET BURLINGTON VT 05401 NONE POF EDUCATION 1000 CHARLESTON GAILLARD CENTER 95 CALHOUN ST CHARLESTON SC 29401 NONE POF COMMUNITY SERVICE 1000 COLD HOLLOW SCULPTURE PARK 4280 BOSTON POST RD ENOSBURG FALLS VT 054505748 NONE POF COMMUNITY SERVICE 1000 COLUMBIA MUSEUM OF ART 1515 MAIN ST COLUMBIA SC 29201 NONE POF COMMUNITY SERVICE 500 COMMITTEE ON TEMPORARY SHELTER PO BOX 1616 BURLINGTON VT 054021616 NONE POF COMMUNITY SERVICE 1000 FARNSWORTH ART MUSEUM 16 MUSEUM ST ROCKLAND ME 04841 NONE POF COMMUNITY SERVICE 1000 FEEDING CHITTENDEN 228 NORTH WINOOSKI AVE BURLINGTON VT 05401 NONE POF COMMUNITY SERVICE 1000 FLYNN THEATRE 153 MAIN STREET BURLINGTON VT 05401 NONE POF EDUCATION 4000 GIBBES MUSEUM OF ART 135 MEETING ST CHARLESTON SC 29401 NONE POF COMMUNITY SERVICE 1200 HOPE WORKS PO BOX 92 BURLINGTON VT 05402 NONE POF COMMUNITY SERVICE 100 LOWCOUNTRY FOODBANK 2864 AZALEA DR CHARLESTON SC 29405 NONE POF COMMUNITY SERVICE 1700 MCLURE-MILLER VNA RESPITE HOUSE 3113 ROOSEVELT HIGHWAY COLCHESTER VT 05446 NONE POF COMMUNITY SERVICE 1500 MUSC MEDICAL CENTER 171 ASHLEY AVE CHARLESTON SC 29425 NONE POF COMMUNITY SERVICE 500 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 29401 NONE POF EDUCATION 500 SOUTH HERO LIBRARY FOUNDATION 75 SOUTH STREET SOUTH HERO VT 05486 NONE POF COMMUNITY SERVICE 500 UNIVERSITY AT BUFFALO FOUNDATION PO BOX 730 BUFFALO NY 14226 NONE POF EDUCATION 500 US HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PL WASHINGTON DC 200242126 NONE POF EDUCATION 1000 UVM FOUNDATION - FLEMING MUSEUM 411 MAIN STREET BURLINGTON VT 05401 NONE POF COMMUNITY SERVICE 1000 UVM FOUNDATION - LCOM MEDICAL ALUMN 411 MAIN STREET BURLINGTON VT 05401 NONE POF EDUCATION 15000 UVM MEDICAL CENTER - GRANTFUNDING 111 COLCHESTER AVENUE BURLINGTON VT 05401 NONE POF EDUCATION 5000 VERMONT FOODBANK 33 PARKER ROAD BARRE VT 05641 NONE POF COMMUNITY SERVICE 12000 VERMONT PUBLIC 365 TROY AVENUE COLCHESTER VT 05446 NONE POF COMMUNITY SERVICE 3000 COLBY COLLEGE MUSEUM OF ART 5600 MAYFLOWER HILL WATERVILLE ME 04901 NONE POF EDUCATION 1000 THE DANIEL BEATRICE PROVOST FOUND 20 BALDWIN AVE SOUTH BURLINGTON VT 05403 NONE POF EDUCATION 1000 VOLUNTEERS OF AMERICA - LA VERTERAN 3600 WILSHIRE BLVD STE 500 LOS ANGELES CA 90010 NONE POF COMMUNITY SERVICE 1500 60000 14 4185 14 36243 14 932 18 13489 54849 54849 false false false false false false false false false false NNN REIT INC 18913 18824 PROLOGIS INC 15405 19149 VICI PPTYS INC 20487 19965 ABBVIE INC 11302 15537 ACCENTRUE PLC IRELAND F 17965 20123 ALTRIA GROUP 16654 19143 AMERICAN EXPRESS CO AMERIPRISE FINL INC 7538 7355 AMGEN INC 30219 37641 APPLE INC 8120 10874 ATLANTIC UN BANKSHARES 10373 11755 BCE INC BLUE OWL CAP INC 21706 15986 BROADCOM INC 8052 51915 CANADIAN NAT RES LTD 10133 11678 CANADIAN NATL PY CO 8901 9193 CHEVRON CORP NEW 21615 24386 CINCINNATI FINL CORP 7647 9636 CISCO SYS INC 9106 20182 COMCAST CORP NEW 11085 12105 CORNING INC 11473 16199 CUMMINS INC 5228 7657 DELL TECHNOLOGIES INC 14692 18882 ENBRIDGE INC 20344 23676 EXXON MOBIL CORP 14700 18051 F&G ANNUITIES & LIFE 370 FNF GROUP 11566 11191 FIDELITY NATL INFORMATIO GALLAGHER ARTHUR J & CO 3378 11387 GENUINE PARTS CO 5904 7992 GILEAD SCIENCES INC 23024 30685 HOME DEPOT INC 15525 21334 IBM CORP 9303 16292 ILLINOIS TOOL WKS INC 5279 9852 JOHNSON & JOHNSON 26602 36009 JP MORGAN CHASE 14987 39633 KINDER MORGAN INC 12674 21882 LOCKHEED MARTIN CORP 7127 11608 LYONDELLBASELL INDUSTR 12243 10825 MCDONALDS CORP MEDTRONIC PLC 18988 22574 MICROSOFT CORP 15490 50296 MORGAN STANLEY 9563 19706 NEXTERA ENERGY INC 21167 23361 OGE ENERGY CORP ONEOK INC 14192 15141 ORACLE CORP 2587 11305 PARKER-HANNIFIN CORP 4203 21974 PEPISCO INC 27506 26264 PFIZER INC 33203 33167 PHILIP MORRIS INTL INC 20305 35609 PHILLIPS 66 15274 18066 PROCTER & GAMBLE CO 10393 11751 QUALCOMM INC 8131 9408 RTX CORP 10508 26043 SOUTHERN CO 9871 10464 STARBUCKS CORP 12711 12547 STATE STR CORP 26110 40638 TARGET CORP 14412 14174 TEXAS INSTRS INC 16824 21339 THE COCA-COLA CO 23842 36982 TRUIST FINL CORP UNITED PARCEL SVC INC 6728 7935 VERIZON COMMUNICATIONS 23472 21791 VISA INC WALMART INCE 7169 17380 WEC ENERGY GROUP 9672 11284 56787 56679 INVESTMENT TRANSACTIONS IN TRANSIT FMV 1581 1581 NONDIVIDEND DISTRIBUTIONS 932 932 INVESTMENT ADVISORY FEES 4462 4462 ADMINISTRATION FEES 201 201 FOREIGN TAX PAID 517 517 FEDERAL TAX 1525 1525